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Thornburg Limited Term Income R3 (THIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.01 (0.08%)
At close: Oct 14, 2026

THIRX Dividend Information

THIRX has an annual dividend of $0.47 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03904Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0358Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04437Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04362Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04316Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04922Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04049Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01919Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0353Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03806Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03926Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03953Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03971Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03987Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04118Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03979Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03979Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04054Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04247Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03631Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts